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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 196.00 | 4 196.00 | | 4 196.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 472 592.00 | 261 238.00 | 211 354.00 | 472 592.00 |
AR Technical installations, industrial equipment and tools | 174 822.00 | 164 404.00 | 10 418.00 | 174 822.00 |
AT Other tangible assets | 103 701.00 | 93 686.00 | 10 015.00 | 103 701.00 |
BH Other financial assets | 7 556.00 | | 7 556.00 | 7 556.00 |
BJ TOTAL (I) | 1 586 092.00 | 523 525.00 | 1 062 567.00 | 1 586 092.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 317 530.00 | | 317 530.00 | 317 530.00 |
BZ Other receivables | 98 878.00 | 64 049.00 | 34 829.00 | 98 878.00 |
CF Cash and cash equivalents | 99 828.00 | | 99 828.00 | 99 828.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 520 600.00 | 64 049.00 | 456 551.00 | 520 600.00 |
CO Grand total (0 to V) | 2 106 692.00 | 587 574.00 | 1 519 118.00 | 2 106 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 705 958.00 | 705 958.00 | | 705 958.00 |
DH Retained earnings | 163 981.00 | 145 528.00 | | 163 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 138.00 | 18 453.00 | | 139 138.00 |
DL TOTAL (I) | 1 053 077.00 | 913 939.00 | | 1 053 077.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 2 409.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 175.00 | 284 620.00 | | 232 175.00 |
DX Trade payables and related accounts | 139 891.00 | 113 356.00 | | 139 891.00 |
DY Tax and social security liabilities | 81 312.00 | 90 778.00 | | 81 312.00 |
EA Other liabilities | 12 524.00 | 16 769.00 | | 12 524.00 |
EC TOTAL (IV) | 466 041.00 | 507 932.00 | | 466 041.00 |
EE Grand total (I to V) | 1 519 118.00 | 1 421 871.00 | | 1 519 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 660.00 | | 102 660.00 | 102 660.00 |
FG Production sold - services | 1 008 117.00 | 48 196.00 | 1 056 313.00 | 1 008 117.00 |
FJ Net sales | 1 110 777.00 | 48 196.00 | 1 158 973.00 | 1 110 777.00 |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FR Total operating income (I) | | | 1 177 485.00 | |
FS Purchases of goods (including customs duties) | | | 80 786.00 | |
FU Purchases of raw materials and other supplies | | | 75 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 621 612.00 | |
FX Taxes, duties, and similar payments | | | 14 984.00 | |
FY Salaries and Wages | | | 261 849.00 | |
FZ Social Security Contributions | | | 91 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 787.00 | |
GF Total Operating Expenses (II) | | | 1 183 231.00 | |
GG - OPERATING RESULT (I - II) | | | -5 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 18 534.00 | | 52.00 |
HC Reversals of provisions and transfers of expenses | 124 332.00 | | | 124 332.00 |
HD Total exceptional income (VII) | 124 384.00 | 18 534.00 | | 124 384.00 |
HE Exceptional expenses on management operations | 113.00 | 90.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 7 348.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 7 439.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 271.00 | 11 095.00 | | 124 271.00 |
HK Income tax | -20 614.00 | -24 957.00 | | -20 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 869.00 | 1 232 268.00 | | 1 301 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 730.00 | 1 213 815.00 | | 1 162 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 138.00 | 18 453.00 | | 139 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 586 092.00 | | | 1 586 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 556.00 | |
I4 DECREASES Grand Total | | | 1 586 092.00 | |
IO DECREASES Total including other intangible assets | | | 446 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 299.00 | | | 446 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 237.00 | | | 1 132 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | | 7 556.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 738.00 | 35 787.00 | | 487 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 541.00 | 35 787.00 | | 483 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 188 381.00 | | 124 332.00 | 188 381.00 |
7B Total provisions for depreciation | 188 381.00 | | 124 332.00 | 188 381.00 |
7C Grand total | 188 381.00 | | 124 332.00 | 188 381.00 |
UJ - Exceptional | | | 124 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 139 891.00 | 139 891.00 | | 139 891.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
UT Other financial assets | 7 556.00 | | | 7 556.00 |
UX Other trade receivables | 317 530.00 | | | 317 530.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 93 710.00 | | | 93 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | | | 3 005.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 339.00 | 416 783.00 | 7 556.00 | 424 339.00 |
VW VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 041.00 | 466 041.00 | | 466 041.00 |
